Barclays PLC Vanguard Star Fd Vanguard Tota Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Barclays PLC holds 197,149 shares of VXUS stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,149

Previous 197,149 -0.0%

Holding current value

$11.5 Million

Previous $12.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $17.4 Million - $18.9 Million	-312,443 Reduced 61.31%	197,149 $11.9 Million
Q4 2023 Feb 15, 2024	BUY	$51.06 - $57.96 $1.22 Million - $1.38 Million	23,873 Added 4.91%	509,592 $29.5 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $259,890 - $284,075	4,876 Added 1.01%	485,719 $26 Million
Q2 2023 Aug 03, 2023	BUY	$54.28 - $57.76 $27,140 - $28,880	500 Added 0.1%	480,843 $27 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $2,603 - $2,837	50 Added 0.01%	480,343 $26.5 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $948,223 - $1.12 Million	-20,863 Reduced 4.16%	480,293 $24.8 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.53 $330,269 - $393,652	-7,219 Reduced 1.42%	501,156 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $134,467 - $160,297	2,633 Added 0.52%	508,375 $26.2 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $1.38 Million - $1.61 Million	24,928 Added 5.18%	505,742 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $1.15 Million - $1.23 Million	18,636 Added 4.03%	480,814 $30.6 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $310,353 - $328,702	4,906 Added 1.07%	462,178 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $380,918 - $404,595	5,994 Added 1.33%	457,272 $30 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $70,803 - $75,934	1,174 Added 0.26%	451,278 $28.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.97 - $60.55 $21,560 - $25,612	-423 Reduced 0.09%	450,104 $27.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $686,246 - $753,315	-13,886 Reduced 2.99%	450,527 $23.5 Million
Q2 2020 Aug 12, 2020	BUY	$40.36 - $51.42 $18.7 Million - $23.9 Million	464,413 New	464,413 $22.8 Million
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $11.2 Million - $17.3 Million	-305,419 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $213,250 - $236,822	-4,232 Reduced 1.37%	305,419 $17 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $64,788 - $66,387	-1,259 Reduced 0.4%	309,651 $16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,633 Added 54.47%	310,910 $16.4 Million
Q1 2019 May 15, 2019	BUY	N/A	201,277 New	201,277 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,588 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,589 Reduced 50.02%	1,588 $86,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,177	3,177 $174,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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